Risk Paradigm Group’s Visa V Stock Holding History

Risk Paradigm Group’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,131	Closed	-$135K	–	205
2018 Q1	$135K	Sell	1,131 -430	-28%	-$52.1K	0.17%	101
2017 Q4	$178K	Buy	1,561 +430	+38%	+$47.5K	0.19%	99
2017 Q3	$119K	Hold	1,131	–	–	0.15%	99
2017 Q2	$106K	Hold	1,131	–	–	0.12%	113
2017 Q1	$101K	Hold	1,131	–	–	0.11%	104
2016 Q4	$88.2K	Buy	1,131 +115	+11%	+$9.24K	0.1%	135
2016 Q3	$84K	Sell	1,016 -200	-16%	-$16K	0.06%	141
2016 Q2	$90.2K	Buy	1,216 +200	+20%	+$15.7K	0.12%	116
2016 Q1	$77.7K	Hold	1,016	–	–	0.1%	110
2015 Q4	$78.8K	Hold	1,016	–	–	0.09%	108
2015 Q3	$70.8K	Hold	1,016	–	–	0.15%	77
2015 Q2	$68.2K	Buy	1,016 +100	+11%	+$6.78K	0.07%	105
2015 Q1	$59.9K	Buy	+916	New	+$60.6K	0.06%	106

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Risk Paradigm Group's V Position: Q2 2018 in Review

Risk Paradigm Group sold out of Visa (V) in Q2 2018, closing a stake of 1,131 shares — an estimated $135K sold.

Risk Paradigm Group first reported a position in V in Q1 2015 and held it in 13 quarters. The position peaked at $178K in Q4 2017. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Risk Paradigm Group reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,131 Visa shares in Q2 2018, an estimated $135K.
Risk Paradigm Group first reported a position in Visa in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's Visa position peaked at $178K in Q4 2017.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.